Invesco India Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.4%
Sharpe Ratio0.50
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
BSE LtdFinancial Services5.68%
L&T Finance LtdFinancial Services4.69%
Prestige Estates Projects LtdEnergy & Infra4.55%
Swiggy LtdConsumers4.22%
Max Financial Services LtdFinancial Services4.10%
Glenmark Pharmaceuticals LtdServices3.97%
Max Healthcare Institute Ltd Ordinary SharesServices3.87%
The Federal Bank LtdFinancial Services3.86%
Trent LtdConsumers3.70%
JK Cement LtdCapital Goods3.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.8%
Regulatory & Tax Information
INF205K01BE5
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)